GXPT vs. TRUT

Last updated Aug 4, 2026

GXPT (Global X PureCap MSCI Information Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. GXPT is passively managed, while TRUT is actively managed. Their 0.99 correlation means they have historically moved very closely together. GXPT charges 0.15%/yr vs 0.13%/yr for TRUT.

Performance

GXPT vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Information Technology ETF (GXPT) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GXPT achieves a 17.60% return, which is significantly higher than TRUT's 16.06% return.

GXPT

• 1D: 1.42%
• 1M: 1.35%
• 6M: 19.51%
• YTD: 17.60%
• 1Y: 30.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 30.08%

TRUT

• 1D: 1.39%
• 1M: 1.38%
• 6M: 17.81%
• YTD: 16.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GXPT Global X PureCap MSCI Information Technology ETF	$16.90M	$9.50M	$5.80M
TRUT Vaneck Technology Trusector ETF	$14.69M	$9.27M	$6.33M

GXPT vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
GXPT Global X PureCap MSCI Information Technology ETF	17.60%	9.71%
TRUT Vaneck Technology Trusector ETF	16.06%	9.76%

Correlation

The correlation between GXPT and TRUT is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025	0.99

Return for Risk

GXPT vs. TRUT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GXPT

GXPT Risk / Return Rank: 45
GXPT Sharpe Ratio Rank: 50
GXPT Sortino Ratio Rank: 48
GXPT Omega Ratio Rank: 45
GXPT Calmar Ratio Rank: 43
GXPT Martin Ratio Rank: 39

TRUT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GXPT vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) and Vaneck Technology Trusector ETF (TRUT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GXPT	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	1.32	—	—
Sortino ratio: Return per unit of downside risk	1.87	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	1.66	—	—
Martin ratio: Return relative to average drawdown	4.35	—	—

Drawdowns

GXPT vs. TRUT - Drawdown Comparison

The maximum GXPT drawdown since its inception was -18.74%, roughly equal to the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for GXPT and TRUT.

Drawdown Indicators

	GXPT	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-18.74%	-18.55%	-0.19%
Max Drawdown (1Y) Largest decline over 1 year	-18.74%	—	—
Current Drawdown Current decline from peak	-8.14%	-8.73%	+0.59%
Average Drawdown Average peak-to-trough decline	-5.46%	-5.75%	+0.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.13%	—	—

Volatility

Volatility by Period

	GXPT	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.76%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.32%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.53%	23.81%	-0.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.28%	23.81%	-0.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.28%	23.81%	-0.53%

GXPT vs. TRUT - Expense Ratio Comparison

GXPT has a 0.15% expense ratio, which is higher than TRUT's 0.13% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

GXPT vs. TRUT - Dividend Comparison

GXPT's dividend yield for the trailing twelve months is around 0.22%, less than TRUT's 0.31% yield.

Position	TTM	2025
GXPT Global X PureCap MSCI Information Technology ETF	0.22%	0.14%
TRUT Vaneck Technology Trusector ETF	0.31%	0.14%

Frequently Asked Questions

Can I hold both GXPT and TRUT in my portfolio?

With a correlation of 0.99, GXPT and TRUT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, GXPT or TRUT?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXPT or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.15% for GXPT.

Which ETF pays a higher dividend yield, GXPT or TRUT?

TRUT has the higher dividend yield at 0.31%, compared with 0.22% for GXPT.

What is the main difference between GXPT and TRUT?

They also come from different issuers: Global X and VanEck. Their fees differ too: 0.15% for GXPT and 0.13% for TRUT.